FGP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28120524
Egevej 6, Allinge 3770 Allinge
flemming-fp@privat.dk
tel: 21240024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.64 | -72.71 | -60.94 | -23.60 | -20.41 |
| EBIT | -38.64 | -72.71 | -60.94 | -23.60 | -20.41 |
| Other financial income | 475.46 | 1 172.78 | 863.16 | 117.09 | 457.35 |
| Other financial expenses | -85.02 | -98.03 | - 252.02 | -1 057.30 | -90.06 |
| Net income from associates (fin.) | -14.95 | -12.10 | -10.13 | -8.73 | -7.81 |
| Pre-tax profit | 336.84 | 989.95 | 540.07 | - 972.54 | 339.07 |
| Income taxes | -77.39 | - 220.51 | - 121.05 | 212.01 | 90.90 |
| Net earnings | 259.45 | 769.44 | 419.02 | - 760.53 | 429.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.33 | 367.23 | 357.11 | 348.38 | 340.56 |
| Investments total | 379.33 | 367.23 | 357.11 | 348.38 | 340.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.68 | ||||
| Current other receivables | 2.87 | 44.70 | 8.00 | 5.00 | 5.00 |
| Current deferred tax assets | 119.16 | 8.40 | 7.09 | 228.44 | 324.32 |
| Short term receivables total | 319.70 | 53.10 | 15.09 | 233.44 | 329.32 |
| Other current investments | 2 130.79 | 3 640.49 | 4 136.67 | 2 822.81 | 2 570.87 |
| Cash and bank deposits | 704.62 | 64.70 | 67.66 | 277.62 | 773.45 |
| Cash and cash equivalents | 2 835.40 | 3 705.19 | 4 204.34 | 3 100.42 | 3 344.32 |
| Balance sheet total (assets) | 3 534.44 | 4 125.52 | 4 576.53 | 3 682.24 | 4 014.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 121.00 |
| Retained earnings | 1 285.78 | 1 432.23 | 2 087.27 | 2 391.89 | 1 510.37 |
| Profit of the financial year | 259.45 | 769.44 | 419.02 | - 760.53 | 429.97 |
| Shareholders equity total | 1 780.83 | 2 439.67 | 2 745.69 | 1 870.77 | 2 186.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 40.44 | 10.00 | 10.00 |
| Current owed to participating | 1 743.61 | 1 542.69 | 1 558.99 | 1 575.63 | 1 589.82 |
| Current owed to group member | 29.07 | 8.78 | 225.84 | 225.84 | |
| Short-term deferred tax liabilities | 104.09 | 222.62 | 2.20 | ||
| Current liabilities total | 1 753.61 | 1 685.85 | 1 830.84 | 1 811.47 | 1 827.86 |
| Balance sheet total (liabilities) | 3 534.44 | 4 125.52 | 4 576.53 | 3 682.24 | 4 014.20 |
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